LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust Defined US Large Cap Core AlphaDEX ETF | 31.07.2015 | FEXU | IE00B8X9NW27 | 1,600,002 | USD | 55,008,699.28 | 34.380 |
Category Code: NAV
Sequence Number: 477674
Time of Receipt (offset from UTC): 20150803T075455+0100